Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.4%
% of VAW's 117 holdings also in FXZ
76.3%
% of FXZ's 39 holdings also in VAW
Overlap by Weight
Sector Drift (VAW minus FXZ)
Overlapping Holdings
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| Company | Weight in VAW |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.8% | 4.8% | 3.8% |
|
ECOLAB INC | 4.3% | 2.8% | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% | 2.8% | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.0% | 3.4% | 2.0% |
|
STEEL DYNAMICS INC | 1.8% | 4.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VAW Overweight Relative to FXZ
 |
LINDE PLC | 16.9% |
|
SHERWIN-WILLIAMS CO/THE | 6.1% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
CORTEVA INC | 3.0% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
VULCAN MATERIALS CO | 2.7% |
|
DUPONT DE NEMOURS INC | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
PPG INDUSTRIES INC | 2.4% |
|
BALL CORP | 1.6% |
VAW Underweight Relative to FXZ
|
MOSAIC CO/THE | -4.0% |
|
FMC CORP | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
 |
SSR MINING INC | -3.6% |
|
ALBEMARLE CORP | -3.5% |
|
TIMKEN CO | -3.4% |
|
CELANESE CORP-SERIES A | -3.3% |
|
VALVOLINE INC. | -3.2% |
|
STEEL DYNAMICS INC | -3.0% |
|
FASTENAL CO | -2.8% |